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← Nippon Paper Industries

Quarterly report · Q2

3863.TEDINET S100S87H
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥583.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.15T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥550.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥12.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥24.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥13.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥9.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥50.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥22.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥7.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥21.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.70Tat 2023-09-30Cons.Assets
Total assets¥1.67Tat 2023-03-31Cons.Assets
Total assets¥1.70Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.27Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.25Tat 2023-03-31Cons.Liabilities
Net assets / equity¥437.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥415.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥469.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥135.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥144.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥135.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥144.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥93.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥136.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥24.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥65.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥68.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-81.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-436.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-191.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-120.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥36.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥22.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥980m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥65.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥65.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥412m
jpcrp040300-q2r_E11873-000Energy Projectreportable segmentrevenue2023-04-01 → 2023-09-30¥28.3bn
jpcrp040300-q2r_E11873-000Energy Projectreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.3bn
jpcrp040300-q2r_E11873-000Energy Projectreportable segmentsegment profit2023-04-01 → 2023-09-30¥219m
jpcrp040300-q2r_E11873-000Lifestylereportable segmentrevenue2023-04-01 → 2023-09-30¥222.3bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-09-30¥218.6bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-09-30−¥5.0bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentrevenue2023-04-01 → 2023-09-30¥294.5bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentrevenue external2023-04-01 → 2023-09-30¥286.4bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥67.7bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.2bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31.5bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥612.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥569.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥43.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥649.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥583.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥65.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥37.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥23.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥847m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥55.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥55.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥485m
jpcrp040300-q2r_E11873-000Energy Projectreportable segmentrevenue2022-04-01 → 2022-09-30¥19.7bn
jpcrp040300-q2r_E11873-000Energy Projectreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.7bn
jpcrp040300-q2r_E11873-000Energy Projectreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentrevenue2022-04-01 → 2022-09-30¥215.8bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-09-30¥212.4bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-09-30−¥5.3bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentrevenue2022-04-01 → 2022-09-30¥276.6bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentrevenue external2022-04-01 → 2022-09-30¥271.4bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentsegment profit2022-04-01 → 2022-09-30−¥9.9bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥56.8bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.4bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥569.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥536.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥32.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥606.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥550.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥55.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥12.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 630
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) (注)１
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口) (注)１
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本製紙従業員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台四丁目６番地
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本製紙取引先持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台四丁目６番地
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大樹生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目１番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)農林中央金庫
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目２番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ステートストリートバンクウェストクライアントトリーティー505234　　（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)日本製紙㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区神田駿河台四丁目６番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)日本製紙パピリア㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京都千代田区神田駿河台四丁目６番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)㈱大昭和加工紙業
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)静岡県富士市今泉三丁目16番13号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)㈱共同紙販ホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)東京都台東区北上野一丁目９番12号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)リンテック㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)東京都板橋区本町23番23号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)日本紙通商㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)東京都千代田区神田駿河台四丁目６番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row7Member
Original text (Japanese)吉川紙商事㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row7Member
Original text (Japanese)東京都中央区京橋二丁目11番４号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row8Member
Original text (Japanese)㈱サンオーク
Address of shareholder treasury shares etcCurrentQuarterInstant_Row8Member
Original text (Japanese)東京都千代田区神田錦町三丁目12番10号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row9Member
Original text (Japanese)千代田スバック㈱

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass